Espalier Global Management

Espalier Global Management as of Dec. 31, 2014

Portfolio Holdings for Espalier Global Management

Espalier Global Management holds 70 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mallinckrodt Pub SHS Put Option 12.7 $76M 771k 99.03
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 8.6 $51M 250k 205.54
BlackRock Put Option 6.7 $40M 113k 357.56
Ishares Tr Russell 2000 Etf Put Option (IWM) 5.3 $32M 264k 119.62
Tesla Motors Put Option (TSLA) 3.7 $22M 100k 222.41
American Intl Group Com New Call Option (AIG) 3.5 $21M 371k 56.01
Yahoo! 2.2 $13M 260k 50.51
Waters Corporation Call Option (WAT) 2.0 $12M 109k 112.72
Pall Corporation Call Option 2.0 $12M 121k 101.21
Expedia Inc Del Com New (EXPE) 2.0 $12M 143k 85.36
Discover Financial Services (DFS) 1.9 $12M 176k 65.49
Agilent Technologies Inc C ommon Call Option (A) 1.8 $11M 270k 40.94
American Airls Put Option (AAL) 1.8 $11M 203k 53.63
E Trade Financial Corp Com New Call Option 1.7 $11M 432k 24.26
Ye Cl A Call Option (YELP) 1.6 $9.6M 175k 54.73
Intuit (INTU) 1.6 $9.4M 102k 92.19
Hershey Company Call Option (HSY) 1.6 $9.4M 90k 103.93
DSW Cl A Call Option 1.4 $8.4M 225k 37.30
Leucadia National Put Option 1.3 $7.5M 336k 22.42
Blackstone Group Com Unit Ltd 1.2 $7.4M 219k 33.83
H&R Block (HRB) 1.2 $7.3M 218k 33.68
Ally Financial Call Option (ALLY) 1.2 $7.2M 305k 23.62
WisdomTree Investments (WT) 1.2 $7.0M 447k 15.68
Fortinet (FTNT) 1.1 $6.9M 225k 30.66
Wynn Resorts Put Option (WYNN) 1.1 $6.7M 45k 148.76
Capital One Financial (COF) 1.1 $6.6M 80k 82.55
PerkinElmer Call Option (RVTY) 1.0 $6.3M 144k 43.73
TD Ameritrade Holding 1.0 $6.2M 175k 35.78
Goldman Sachs (GS) 1.0 $6.1M 32k 193.84
Voya Financial (VOYA) 0.9 $5.7M 134k 42.38
NetApp Put Option (NTAP) 0.9 $5.6M 135k 41.45
Prudential Financial (PRU) 0.9 $5.5M 61k 90.46
Palo Alto Networks (PANW) 0.9 $5.5M 45k 122.58
Apollo Global Mgmt Cl A Shs 0.9 $5.3M 225k 23.58
Sears Holdings Corporation Put Option 0.9 $5.3M 160k 32.98
Las Vegas Sands Put Option (LVS) 0.9 $5.2M 90k 58.16
Liberty Interactive Corp Lbt Vent Com A 0.9 $5.2M 137k 37.72
Gap (GAP) 0.9 $5.1M 122k 42.11
Time 0.9 $5.1M 208k 24.61
CBOE Holdings (CBOE) 0.8 $5.0M 79k 63.42
Lions Gate Entmnt Corp Com New 0.8 $4.8M 150k 32.02
Facebook Cl A (META) 0.8 $4.7M 60k 78.01
Citizens Financial (CFG) 0.8 $4.6M 186k 24.86
Charles Schwab Corporation (SCHW) 0.7 $4.5M 149k 30.19
Nordstrom (JWN) 0.7 $4.5M 56k 79.40
Rayonier Advanced Matls Put Option (RYAM) 0.7 $4.5M 200k 22.30
Lendingclub 0.7 $4.4M 173k 25.30
Morgan Stanley Com New (MS) 0.7 $4.2M 109k 38.80
CommVault Systems (CVLT) 0.7 $4.2M 81k 51.69
Lazard Shs A 0.7 $4.1M 81k 50.03
Identiv Com New (INVE) 0.6 $3.9M 280k 13.89
Springleaf Holdings 0.6 $3.6M 99k 36.17
SolarWinds 0.6 $3.5M 71k 49.83
On Deck Capital 0.6 $3.5M 158k 22.43
Orbcomm 0.6 $3.3M 509k 6.54
Federated Invs Inc Pa CL B Call Option (FHI) 0.5 $3.0M 90k 32.93
Infoblox 0.5 $2.9M 146k 20.21
Activision Blizzard 0.5 $2.9M 143k 20.15
Orbitz Worldwide 0.5 $2.8M 345k 8.23
Oracle Corporation (ORCL) 0.5 $2.8M 62k 44.97
Ambarella SHS Put Option (AMBA) 0.4 $2.5M 50k 50.72
Halyard Health 0.4 $2.5M 56k 45.48
Sonus Networks 0.4 $2.5M 625k 3.97
Advent Software 0.3 $2.0M 66k 30.63
FEI Company Call Option 0.3 $2.0M 22k 90.34
Express 0.3 $2.0M 135k 14.69
Global Eagle Acquisition Cor 0.3 $1.8M 133k 13.61
Gogo Put Option (GOGO) 0.2 $1.5M 90k 16.53
Healthways 0.1 $403k 20k 19.90
Gevo 0.0 $38k 250k 0.15